Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | KROS | KEROS THERAPEUTICS INC | Healthcare | 262,075.0 | $2.9M | 0.00% | +199K | +315.4% | $11.04 | +1.6% |
| 2122 | EQBK | EQUITY BANCSHARES INC | Financial Services | 65,137.0 | $2.9M | 0.00% | +35K | +113.2% | $44.41 | +3.0% |
| 2123 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 226,765.0 | $2.9M | 0.00% | +7K | +3.4% | $12.72 | +2.0% |
| 2124 | — | SOLID BIOSCIENCES INC | — | 400,292.0 | $2.9M | 0.00% | +5K | +1.4% | $7.20 | — |
| 2125 | COUR | COURSERA INC | Consumer Defensive | 493,857.0 | $2.9M | 0.00% | -797K | -61.7% | $5.82 | -10.0% |
| 2126 | GRC | GORMAN RUPP CO | Industrials | 46,252.0 | $2.9M | 0.00% | -553.0 | -1.2% | $62.13 | +16.6% |
| 2127 | AI | C3 AI INC | Technology | 340,852.0 | $2.9M | 0.00% | +2K | +0.5% | $8.42 | +10.8% |
| 2128 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 620,212.0 | $2.9M | 0.00% | — | — | $4.62 | +27.5% |
| 2129 | HUN | HUNTSMAN CORP | Basic Materials | 215,129.0 | $2.9M | 0.00% | +2K | +1.0% | $13.31 | +8.0% |
| 2130 | KINS | KINGSTONE COS INC | Financial Services | 196,292.0 | $2.9M | 0.00% | +6K | +3.1% | $14.57 | +9.7% |
| 2131 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 243,037.0 | $2.9M | 0.00% | +10K | +4.1% | $11.76 | +27.9% |
| 2132 | TDOC | TELADOC HEALTH INC | Healthcare | 524,002.0 | $2.9M | 0.00% | -2.1M | -80.3% | $5.45 | +18.9% |
| 2133 | CSR | CENTERSPACE | Real Estate | 49,572.0 | $2.8M | 0.00% | -43K | -46.2% | $57.45 | +17.3% |
| 2134 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 185,937.0 | $2.8M | 0.00% | +10K | +5.9% | $15.30 | +30.1% |
| 2135 | FLY | FIREFLY AEROSPACE INC | Industrials | 99,828.0 | $2.8M | 0.00% | +74K | +293.0% | $28.47 | +50.5% |
| 2136 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 670,974.0 | $2.8M | 0.00% | -353K | -34.5% | $4.23 | +112.1% |
| 2137 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 224,481.0 | $2.8M | 0.00% | -247K | -52.4% | $12.60 | -11.3% |
| 2138 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 622,183.0 | $2.8M | 0.00% | -14K | -2.1% | $4.52 | +4.0% |
| 2139 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 195,848.0 | $2.8M | 0.00% | -611K | -75.7% | $14.35 | -22.1% |
| 2140 | OGN | ORGANON & CO | Healthcare | 468,931.0 | $2.8M | 0.00% | +33K | +7.5% | $5.99 | +124.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%